SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-10-03 to 2016-10-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,080,323 | 1,701,018 | 0.20 | 0.06 | 2016-10-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,160,000 | 826,000 | 0.04 | 0.03 | 2016-10-04 | |
| 3 | B01138 | CLSA LTD | 16,232,500 | 185,000 | 0.54 | 0.01 | 2016-10-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,103,591 | 172,500 | 0.47 | 0.01 | 2016-10-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,024,376 | 97,500 | 0.07 | 0.00 | 2016-10-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,005,919 | 80,000 | 0.27 | 0.00 | 2016-10-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,000 | 40,000 | 0.02 | 0.00 | 2016-10-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,312 | 37,500 | 0.02 | 0.00 | 2016-10-04 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,071 | 20,000 | 0.00 | 0.00 | 2016-10-04 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 146,440,179 | 12,500 | 4.89 | 0.00 | 2016-10-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 12,125 | 10,017 | 0.00 | 0.00 | 2016-10-04 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2016-10-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,021,326 | 10,000 | 0.07 | 0.00 | 2016-10-04 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 907,662 | 7,500 | 0.03 | 0.00 | 2016-10-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | 7,500 | 0.01 | 0.00 | 2016-10-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 841,087 | 7,500 | 0.03 | 0.00 | 2016-10-04 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 | |
| 20 | C00010 | CITIBANK N.A. | 26,827,225 | 5,000 | 0.90 | 0.00 | 2016-10-04 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2016-10-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 347,789 | 2,500 | 0.01 | 0.00 | 2016-10-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 761,581 | 2,500 | 0.03 | 0.00 | 2016-10-04 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2016-10-04 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,037,500 | 2,500 | 0.03 | 0.00 | 2016-10-04 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,493,812 | 2,500 | 0.22 | 0.00 | 2016-10-04 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,000 | 2,500 | 0.00 | 0.00 | 2016-10-04 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,505,782 | -5,000 | 0.05 | -0.00 | 2016-10-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,542 | -5,000 | 0.02 | -0.00 | 2016-10-04 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-10-04 | |
| 31 | B01209 | MASON SECURITIES LTD | 79,400 | -5,000 | 0.00 | -0.00 | 2016-10-04 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,737,905 | -7,500 | 0.89 | -0.00 | 2016-10-04 | |
| 33 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-10-04 | |
| 34 | B01610 | KGI ASIA LTD | 302,500 | -15,000 | 0.01 | -0.00 | 2016-10-04 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552,500 | -20,000 | 0.02 | -0.00 | 2016-10-04 | |
| 36 | B01130 | BOCI SECURITIES LTD | 2,177,500 | -20,000 | 0.07 | -0.00 | 2016-10-04 | |
| 37 | C00102 | MACQUARIE BANK LTD | 0 | -21,000 | 0.00 | -0.00 | 2016-10-04 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,266,262 | -50,517 | 3.98 | -0.00 | 2016-10-04 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,069,421 | -160,000 | 4.51 | -0.01 | 2016-10-04 | |
| 40 | C00074 | DEUTSCHE BANK AG | 6,045,434 | -610,518 | 0.20 | -0.02 | 2016-10-04 | |
| 41 | C00093 | BNP PARIBAS | 174,409,625 | -830,000 | 5.82 | -0.03 | 2016-10-04 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,557,500 | -1,525,000 | 0.05 | -0.05 | 2016-10-04 | |
| 42 | Total changed named holdings | 703,772,749 | -15,000 | 23.50 | -0.00 | |||
| 174 | Unchanged named holdings | 106,666,999 | 0 | 3.56 | 0.00 | |||
| 216 | Total named holdings | 810,439,748 | -15,000 | 27.06 | 0.00 | |||
| 75 | Unnamed Investor Participants | 11,281,775 | 15,000 | 0.38 | 0.00 | |||
| 291 | Total securities in CCASS | 821,721,523 | 0 | 27.43 | 0.00 | |||
| Securities not in CCASS | 2,173,498,477 | 0 | 72.57 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 1,851,017 |
| Turnover | 27,844,143 |
| Average price | 15.043 |
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